NYSE · PKST

Peakstone Realty Trust

$20.99 +$0.01 (+0.05%) 1D

Key Metrics

$532.00M
Market cap
16.68×
P/E · TTM
−$31.31M
Revenue · TTM
$31.89M
Net income
EPS · TTM $0.87
Dividend yield
Free cash flow
Beta · 1Y 0.40
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 2
    The stock moved +33.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$532.00M
Enterprise value$897.38M
Shares outstanding36.8M
52-wk range$11.50 – $21.00
Avg volume · 20D258.1K
Net cash −$365.39M
Book value / share$19.91
IndustryReal Estate Investment Trusts
ExchangeNYSE
About Peakstone Realty Trust
IPO dateOct 9, 2020
Employees38

Peakstone Realty Trust is an internally managed, publicly registered real estate investment trust (REIT) that owns and operates predominately single-tenant industrial and office properties with creditworthy tenants and long-term leases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E16.68
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$19.72

Profitability

Gross
Operating -120.1%
Net -101.9%
FCF
ROE / ROIC 4.4% · —

Financial Health

Current ratio
Quick ratio
Debt / equity0.65
Debt / EBITDA
Net cash −$365.39M
Working capital

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-0.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$19.72 vs $20.99
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings